Stellar Bancorp, Inc. financial data

Symbol
STEL on NYSE
Industry
National Commercial Banks
Location
9 Greenway Plaza, Suite 110, Houston, TX
State of incorporation
Texas
Fiscal year end
December 31
Former names
CBTX, Inc. (to 10/3/2022), CBFH, Inc. (to 9/26/2017)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 604 % -6.05%
Return On Equity 7.51 % +4.6%
Return On Assets 1.07 % +10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.6M shares +0.5%
Common Stock, Shares, Outstanding 53.6M shares +0.49%
Entity Public Float 1.12B USD +132%
Common Stock, Value, Issued 536K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 53.6M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 53.6M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 143M USD +30.6%
Income Tax Expense (Benefit) 28.6M USD +38.8%
Net Income (Loss) Attributable to Parent 114M USD +28.7%
Earnings Per Share, Basic 2.14 USD/shares +32.1%
Earnings Per Share, Diluted 2.14 USD/shares +31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 490M USD +61.2%
Deferred Income Tax Assets, Net 29.6M USD +203%
Property, Plant and Equipment, Net 114M USD -4.33%
Operating Lease, Right-of-Use Asset 18.5M USD -13.8%
Goodwill 497M USD +0.01%
Assets 10.7B USD -0.51%
Liabilities 9.16B USD -1.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121M USD +8.21%
Retained Earnings (Accumulated Deficit) 448M USD +23.9%
Stockholders' Equity Attributable to Parent 1.57B USD +7.34%
Liabilities and Equity 10.7B USD -0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.1M USD -36.6%
Net Cash Provided by (Used in) Financing Activities 79M USD
Net Cash Provided by (Used in) Investing Activities -110M USD -154%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 53.6M shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 505K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 490M USD +61.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.4M USD +98.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 80.8M USD -22.4%
Operating Lease, Liability 19M USD -10.1%
Depreciation 5M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 564K USD -54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD +73.2%
Lessee, Operating Lease, Liability, to be Paid 23.9M USD -6.19%
Property, Plant and Equipment, Gross 147M USD -1.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.26M USD +3.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.04M USD -11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.5M USD +453%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.91M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.75M USD +1.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.58M USD +14.3%
Operating Lease, Payments 1.2M USD +9.46%
Additional Paid in Capital 1.24B USD +0.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.6M USD +18.5%
Share-based Payment Arrangement, Expense 10.1M USD -19.3%
Interest Expense 188M USD +116%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%